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Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$963M
AUM Growth
+$226M
(+31%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
360
New
56
Increased
135
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$45.5M |
| 2 |
Illinois Tool Works
ITW
|
+$38.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.49M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.45M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.52M |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 7.43% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $976K | 0.1% |
20,000
| – | – |
|
|
QVCGA
152
DELISTED
QVC Group Inc Series A
QVCGA
| $924K | 0.1% |
951
+532
| +127% | +$500K |
|
|
JOYY
153
JOYY Inc
JOYY
$3.74B
| $922K | 0.1% |
20,000
| – | – |
|
154
Arista Networks
ANET
$216B
| $898K | 0.09% |
+108,656
| New | +$750K |
|
|
NIE
155
Virtus Equity & Convertible Income Fund
NIE
$719M
| $893K | 0.09% |
46,275
+1,223
| +3% | +$23.5K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $880K | 0.09% |
11,436
-123
| -1% | -$9.54K |
|
157
Pfizer
PFE
$140B
| $879K | 0.09% |
27,071
+7,365
| +37% | +$232K |
|
|
ABMD
158
DELISTED
Abiomed Inc
ABMD
| $876K | 0.09% |
7,000
| – | – |
|
159
DTE Energy
DTE
$31B
| $867K | 0.09% |
+9,977
| New | +$845K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.09% |
10,305
+1,165
| +13% | +$97.7K |
|
161
Comcast
CMCSA
$80B
| $852K | 0.09% |
22,671
-11,811
| -34% | -$438K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $832K | 0.09% |
15,068
+7,174
| +91% | +$400K |
|
163
Altria Group
MO
$122B
| $818K | 0.08% |
11,447
-1,157
| -9% | -$83.7K |
|
164
Western Union
WU
$2.56B
| $814K | 0.08% |
39,996
+14,407
| +56% | +$294K |
|
165
Goodyear
GT
$2.07B
| $787K | 0.08% |
21,865
+8,015
| +58% | +$272K |
|
166
Chevron
CVX
$389B
| $782K | 0.08% |
7,282
+4,260
| +141% | +$478K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $781K | 0.08% |
40,000
| – | – |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $776K | 0.08% |
20,134
-54
| -0.3% | -$2.11K |
|
|
WP
169
DELISTED
Worldpay, Inc.
WP
| $775K | 0.08% |
12,092
+92
| +0.8% | +$5.85K |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $774K | 0.08% |
20,000
-1,270
| -6% | -$48.6K |
|
171
General Dynamics
GD
$104B
| $771K | 0.08% |
+4,118
| New | +$761K |
|
172
Alibaba
BABA
$270B
| $769K | 0.08% |
7,128
+17
| +0.2% | +$1.73K |
|
173
Wells Fargo
WFC
$262B
| $754K | 0.08% |
13,545
+941
| +7% | +$53.4K |
|
174
New Mountain Finance
NMFC
$638M
| $745K | 0.08% |
50,000
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.08% |
14,047
+5,198
| +59% | +$278K |
|
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Telemus Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Telemus Capital held 360 positions worth $963M, up 31% from $737M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Telemus Capital deployed $183M of net new capital in Q1 2017, opening 56 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $13.4M trimmed.
- Telemus Capital's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 388,636 shares worth $26.9M.
- Telemus Capital added most to Lannett Company, Inc. in Q1 2017, an estimated $45.5M increase.
- Telemus Capital's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $13.4M.
- Telemus Capital fully exited iShares Short-Term National Muni Bond ETF in Q1 2017, selling an estimated $7.49M.
- Telemus Capital's ten largest holdings make up 46% of its $963M portfolio in Q1 2017.
- Telemus Capital opened 56 new positions and closed 29 in Q1 2017.
- Telemus Capital's portfolio value rose 31% quarter-over-quarter to $963M.
Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.